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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Schroder ISF Japanese Eq B Acc EUR Hdg LU0236738190
	Schroder ISF Japanese Eq B Acc JPY LU0106240376
	Schroder ISF Japanese Eq I Acc EUR Hdg LU0236738869 Q
	Schroder ISF Japanese Eq I Acc JPY LU0134340420 Q
	Schroder ISF Japanese Eq I Acc USD Hdg LU0903426145 Q
	Schroder ISF Japanese Eq IZ Acc JPY LU2016219417
	Schroder ISF Japanese Eq Z Acc EUR Hdg LU0969111144 Q
	Schroder ISF Japanese Eq Z Acc JPY LU1725194580
	Schroder ISF Japanese Eq Z Dis JPY AV LU1725194747
	Schroder ISF Jpn Opports I Acc JPY LU0270819914 Q
1 .. 5106 5107 5108 5109 5110 .. 5373
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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